+3.9%
NBIX vs SCCO
+34.4%
-30.5%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.5% | +2.7% | -3.0% |
| 7D | +9.1% | -12.9% | +22.0% | +10.9% |
| 30D | +9.8% | -18.2% | +28.0% | +12.4% |
| 3M | -1.1% | -13.7% | +12.6% | +0.2% |
| 6M | +18.3% | +0.9% | +17.4% | +15.7% |
| YTD | +12.6% | +21.8% | -9.2% | +4.4% |
| 1Y | +3.9% | +30.5% | -26.6% | -6.7% |
| All | +3.9% | +34.4% | -30.5% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SCCO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling